Capital Research Global Investors — PG Trade History

Quarter-by-quarter changes in the PROCTER & GAMBLE CO position · CUSIP 742718109
Currently held · 7.8 YearsFirst seen: 2018 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-12Reduce6,855,096-1,578,237-18.7%$1.01B0.14%
2026 Q12026-05-13Reduce8,433,333-629,955-7.0%$1.22B0.19%
2025 Q42026-02-11Reduce9,063,288-814,590-8.2%$1.30B0.24%
2025 Q32025-11-13Add9,877,8781,077,232+12.2%$1.52B0.28%
2025 Q22025-08-13Add8,800,646521,841+6.3%$1.40B0.28%
2025 Q12025-05-12Add8,278,805880,685+11.9%$1.41B0.31%
2024 Q42025-02-13Add7,398,1202,846,560+62.5%$1.24B0.26%
2024 Q32024-11-13Reduce4,551,560-1,009,463-18.2%$788.3M0.16%
2024 Q22024-08-13Add5,561,023136+0.0%$917.1M0.20%
2024 Q12024-05-14Add5,560,8871,089,102+24.4%$902.3M0.20%
2023 Q42024-02-13Reduce4,471,785-701,061-13.6%$655.3M0.16%
2023 Q32023-11-13Add5,172,8461,676+0.0%$754.5M0.21%
2023 Q22023-08-11Reduce5,171,170-46,552-0.9%$784.7M0.21%
2023 Q12023-05-15Add5,217,7221,995+0.0%$775.8M0.22%
2022 Q42023-02-14Reduce5,215,727-348-0.0%$790.5M0.24%
2022 Q32022-11-14Reduce5,216,075-854,082-14.1%$658.5M0.22%
2022 Q22022-08-15Reduce6,070,157-994-0.0%$872.8M0.27%
2022 Q12022-05-19Reduce6,071,151-154,450-2.5%$927.7M0.23%
2021 Q42022-02-14Reduce6,225,601-847-0.0%$1.02B0.23%
2021 Q32021-11-15Add6,226,448550+0.0%$870.5M0.20%
2021 Q22021-08-16Add6,225,898161,176+2.7%$840.1M0.20%
2021 Q12021-05-14Reduce6,064,722-507,353-7.7%$821.3M0.20%
2020 Q42021-02-12Reduce6,572,075-2,425,220-27.0%$914.4M0.24%
2020 Q32020-11-13Reduce8,997,295-199,988-2.2%$1.25B0.38%
2020 Q22020-08-14Add9,197,2832,245,675+32.3%$1.10B0.35%
2020 Q12020-05-15Add6,951,608274,221+4.1%$764.7M0.30%
2019 Q42020-02-18Add6,677,3875,912+0.1%$834.0M0.25%
2019 Q32019-11-14Reduce6,671,475-2,567,342-27.8%$829.8M0.27%
2019 Q22019-08-14Add9,238,8177,268+0.1%$1.01B0.32%
2019 Q12019-05-15Add9,231,5492,269,212+32.6%$960.5M0.30%
2018 Q42019-02-14New6,962,3376,962,337$640.0M0.22%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.